|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||802.90K||1.42M||1.17M||1.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.35M||-1.37M||-1.39M||-1.26M|
|(Increase) Decrease in Inventories||118.30K||201.10K||1.34M||-1.07M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-128.90K||-469.00K||157.10K||-322.00K|
|(Decrease) Increase In Other Current Liabilities||-293.50K||40.40K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||31.80K||-110.20K|
|Other Non-Cash Items||1.51M||874.80K||1.62M||1.24M|
|Net Cash From Continuing Operations||639.00K||783.90K||2.82M||412.30K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||639.00K||783.90K||2.82M||412.30K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.30K||-76.10K||-19.60K||-5.60K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-209.60K||-326.10K||-19.60K||-5.60K|
|Issuance of Debt||2.18M||250.00K||0.00||2.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||221.10K||223.60K||244.00K||208.70K|
|Repayment of Long-Term Debt||-1.18M||-75.00K||-75.00K||-2.35M|
|Repurchase of Capital Stock||-56.70K||-214.30K||-191.00K||-46.40K|
|Payment of Cash Dividends||-1.88M||-1.87M||-1.98M||-2.12M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-720.40K||-1.69M||-2.00M||-2.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-291.00K||-1.23M||791.30K||-1.70M|
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